ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

VIRTUE ASSET MANAGEMENT LLC's Holding History (CIK: 0002094533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,666 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 4,666 Value ($000) $519 Avg Close — Range —